Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MILLENNIUM MANAGEMENT LLC | 08-14-2023 | 06-30-2023 | 6041 | 202,791,980,270 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CLEARPOINT NEURO INC | COM | 7201 | $256,738 | 35,461 | 0.00 | 0.00 | -15,559 | -30.50 | 06-30-2023 |
ARES ACQUISITION CORPORATION | *W EXP 02/02/202 | 7202 | $256,306 | 320,383 | 0.00 | 320,383 | +Inf | 06-30-2023 | |
INMUNE BIO INC | COM | 7203 | $255,566 | 28,146 | 0.00 | 28,146 | +Inf | 06-30-2023 | |
TRADEWEB MKTS INC | CL A | 7204 | $255,499 | 3,731 | 0.00 | 3,731 | +Inf | 06-30-2023 |